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REGNESTRIMLEN ApS — Credit Rating and Financial Key Figures

CVR number: 35485333
Transformervej 29, 2860 Søborg
Free credit report Annual report

Company information

Official name
REGNESTRIMLEN ApS
Established
2013
Company form
Private limited company
Industry

About REGNESTRIMLEN ApS

REGNESTRIMLEN ApS (CVR number: 35485333) is a company from GLADSAXE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -50.1 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.2 mDKK), while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGNESTRIMLEN ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales636.00417.00340.00504.00251.69
Gross profit629.00410.00334.00-7.00-7.65
EBIT625.00407.00331.00494.00244.05
Net earnings966.00160.001 314.00986.00130.71
Shareholders equity total5 258.005 361.006 618.007 485.007 547.74
Balance sheet total (assets)6 231.006 299.007 937.008 866.009 055.35
Net debt-4 780.00-5 150.00-6 865.00-7 847.00-8 005.21
Profitability
EBIT-%98.3 %97.6 %97.4 %98.0 %97.0 %
ROA19.3 %23.9 %28.2 %26.7 %12.4 %
ROE20.1 %3.0 %21.9 %14.0 %1.7 %
ROI21.5 %27.3 %32.6 %31.1 %14.8 %
Economic value added (EVA)351.6824.663.88101.52-51.74
Solvency
Equity ratio84.4 %85.1 %83.4 %84.4 %83.4 %
Gearing
Relative net indebtedness %-598.9 %-1010.6 %-1631.5 %-1282.9 %-2581.6 %
Liquidity
Quick ratio7.86.17.17.05.6
Current ratio7.86.17.17.05.6
Cash and cash equivalents4 780.005 150.006 865.007 847.008 005.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.4 %-111.5 %943.2 %295.8 %879.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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